CIK: 0000216851
Total reported value
$862.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 19.32% | +2.19% | -1.72% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 10.22% | +0.32% | — | |
| 3 | DD | DuPont de Nemours, Inc. | Stock-Other | 6.04% | — | -10.76% | |
| 4 | SLB | Slb LTD | Stock-Energy | 5.30% | +1.33% | — | |
| 5 | COP | Conocophillips | Stock-Energy | 4.59% | +0.41% | +2.03% | |
| 6 | HAL | Halliburton Co | Stock-Energy | 3.46% | +0.38% | — | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 3.19% | +0.55% | — | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 2.90% | +0.12% | -5.47% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.87% | +0.06% | -5.39% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 2.64% | +0.24% | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.34% | -0.11% | +16.55% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.28% | +0.05% | -31.97% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.14% | — | — | |
| 14 | ✓ | Andeavor Logistics LP | Stock-Other | 2.05% | — | — | |
| 15 | CXOEUR | Concho Resources INC | Stock-Other | 2.00% | — | — | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 1.81% | -0.07% | +180.61% | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 1.81% | — | -9.77% | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 1.61% | -0.11% | +13.35% | |
| 19 | XECEUR | Cimarex Energy Co | Stock-Other | 1.49% | — | — | |
| 20 | ✓ | Stock-Other | 1.48% | — | -43.88% | ||
| 21 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.37% | — | — | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 1.36% | — | +22.03% | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | 1.30% | — | -10.25% | |
| 24 | HES | Hess CORP | Stock-Other | 1.22% | — | — | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.13% | -0.21% | — | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 1.06% | — | +52.72% | |
| 27 | EQT | Eqt CORP | Stock-Energy | 0.96% | -0.48% | — | |
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.90% | +0.08% | -5.49% | |
| 29 | ✓ | Rsp Permian INC | Stock-Other | 0.88% | — | — | |
| 30 | ✓ | Newfield Expl Co | Stock-Other | 0.86% | — | — | |
| 31 | RRC | Range Resources CORP | Stock-Energy | 0.82% | — | — | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | 0.81% | -0.05% | -6.42% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.80% | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.78% | -1.19% | — | |
| 35 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.77% | — | — | |
| 36 | OIS | Oil States International INC | Stock-Other | 0.76% | — | — | |
| 37 | WFRD | Weatherford International plc | Stock-Energy | 0.74% | — | — | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 0.71% | +0.75% | -49.48% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | — | — | |
| 40 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.50% | — | — | |
| 41 | RS | Reliance INC | Stock-Materials | 0.44% | — | — | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 0.43% | -1.00% | — | |
| 43 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.39% | — | — | |
| 44 | ✓ | Energen CORP | Stock-Other | 0.29% | — | — | |
| 45 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.25% | — | — | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.23% | +0.51% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +1.2% | +180.61% | Add |
| 2 | FANG | Diamondback Energy INC | +0.5% | +13.35% | Add |
| 3 | LNG | Cheniere Energy INC | +0.5% | +52.72% | Add |
| 4 | VLO | Valero Energy CORP | +0.4% | — | Unchanged |
| 5 | COP | Conocophillips | +0.4% | +2.03% | Add |
| 6 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 7 | WMB | Williams Cos INC | +0.3% | +16.55% | Add |
| 8 | FCX | Freeport-mcmoran INC | +0.3% | — | Unchanged |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.3% | — | Unchanged |
| 10 | CXOEUR | Concho Resources INC | +0.2% | — | Unchanged |
| 11 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | -5.39% | Trim |
| 13 | ✓ | Andeavor Logistics LP | +0.1% | — | Unchanged |
| 14 | ALB | Albemarle CORP | +0.1% | +22.03% | Add |
| 15 | ✓ | Rsp Permian INC | +0.1% | — | Unchanged |
| 16 | STLD | Steel Dynamics INC | +0.1% | -6.42% | Trim |
| 17 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 18 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | Unchanged |
| 19 | EOG | Eog Resources INC | +0.1% | -5.47% | Trim |
| 20 | XECEUR | Cimarex Energy Co | +0.1% | — | Unchanged |
| 21 | OIS | Oil States International INC | +0.1% | — | Unchanged |
| 22 | RS | Reliance INC | 0% | — | Unchanged |
| 23 | CPE3EUR | Callon Petroleum Co | 0% | — | Unchanged |
| 24 | ✓ | Energen CORP | — | — | Unchanged |
| 25 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 26 | NOVEUR | National Oilwell Varco INC | 0% | — | Unchanged |
| 27 | FETUSD | Forum Energy Technologies In | 0% | — | Unchanged |
| 28 | PKG | Packaging CORP Of America | 0% | -5.49% | Trim |
| 29 | BKR | Baker Hughes Co | -0.1% | — | Unchanged |
| 30 | ENB | Enbridge INC | -0.1% | — | Unchanged |
| 31 | KMI | Kinder Morgan INC | -0.1% | — | Unchanged |
| 32 | WFRD | Weatherford International plc | -0.1% | — | Unchanged |
| 33 | PPG | Ppg Industries INC | -0.1% | -9.77% | Trim |
| 34 | RRC | Range Resources CORP | -0.2% | — | Unchanged |
| 35 | EMN | Eastman Chemical Co | -0.2% | -10.25% | Trim |
| 36 | EQT | Eqt CORP | -0.2% | — | Unchanged |
| 37 | SLB | Slb LTD | -0.4% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | -0.6% | -1.72% | Trim |
| 39 | TRGP | Targa Resources CORP | -0.7% | -49.48% | Trim |
| 40 | DD | DuPont de Nemours, Inc. | -0.8% | -10.76% | Trim |
| 41 | LYB | LyondellBasell Industries N.V. | -0.8% | -31.97% | Trim |
| 42 | ✓ | -1.3% | -43.88% | Trim | |
| 43 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 44 | HES | Hess CORP | — | NEW | New buy |
| 45 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 46 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 47 | WLLEUR | Whiting Petroleum CORP | — | NEW | New buy |
| 48 | DVN | Devon Energy CORP | — | NEW | New buy |
| 49 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |